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GIG

Goodnow Investment Group Portfolio holdings

AUM $964M
1-Year Est. Return 2.51%
This Fund
S&P 500
This Quarter Est. Return
+10.07%
1 Year Est. Return
+2.51%
3 Year Est. Return
+130.7%
5 Year Est. Return
+110.2%
10 Year Est. Return
+1,685.24%
AUM
$1.02B
AUM Growth
+$72.2M
Cap. Flow
-$18M
Cap. Flow %
-1.77%
Top 10 Hldgs %
76.43%
Holding
28
New
4
Increased
4
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
CNM icon
Core & Main
CNM
+$25.4M
2
CACC icon
Credit Acceptance
CACC
+$22.4M
3
APTV icon
Aptiv
APTV
+$15.8M
4
AMAT icon
Applied Materials
AMAT
+$12.7M
5
W icon
Wayfair
W
+$5.63M

Top Sells

Rank Stock Value
1
CVNA icon
Carvana
CVNA
+$29.3M
2
APO icon
Apollo Global Management
APO
+$24.8M
3
ETSY icon
Etsy
ETSY
+$21.4M
4
GDDY icon
GoDaddy
GDDY
+$11.4M
5
CAE icon
CAE Inc
CAE
+$6.71M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 36.71%
2 Technology 31.74%
3 Financials 17.25%
4 Industrials 10.8%
5 Communication Services 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BECN
26
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.97M 0.19%
19,380
-360
-2% -$36.3K
PNST
27
DELISTED
Pinstripes Holdings, Inc.
PNST
$247K 0.02%
624,131
-30,470
-5% -$21.2K
CAE icon
28
CAE Inc
CAE
$7.8B
– –
-357,750
Closed -$6.71M
1
2

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BST
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RWP
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LGP
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SCM
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Goodnow Investment Group's Q4 2024 Portfolio in Review

As of Q4 2024, Goodnow Investment Group held 28 positions worth $1.02B, up 7.7% from $943M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Goodnow Investment Group's Q4 2024 filing shows 4 new, 4 increased, 19 reduced and 1 closed positions. Its largest new stake was Core & Main: 538,830 shares worth $27.4M. The largest sale was Carvana, an estimated $29.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 37% of assets, down from 39% a quarter earlier, followed by Technology and Financials.

  • Goodnow Investment Group's largest Q4 2024 buy was Core & Main: 538,830 shares worth $27.4M.
  • Goodnow Investment Group added most to Credit Acceptance in Q4 2024, an estimated $22.4M increase.
  • Goodnow Investment Group's biggest Q4 2024 reduction was Carvana, cutting an estimated $29.3M.
  • Goodnow Investment Group fully exited CAE Inc in Q4 2024, selling an estimated $6.71M.
  • Goodnow Investment Group's ten largest holdings make up 76% of its $1.02B portfolio in Q4 2024.
  • Goodnow Investment Group opened 4 new positions and closed 1 in Q4 2024.
  • Goodnow Investment Group's portfolio value rose 7.7% quarter-over-quarter to $1.02B.

Based on Goodnow Investment Group's 13F filing for Q4 2024, filed 14 Feb 2025.